Orser Capital Management’s L3Harris LHX Stock Holding History

Orser Capital Management’s Portfolio LHX Stock Details LHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,070	Closed	-$1.19M	–	53
2023 Q2	$1.19M	Buy	6,070 +1,940	+47%	+$371K	1.19%	31
2023 Q1	$810K	Buy	4,130 +1,377	+50%	+$282K	0.91%	37
2022 Q4	$573K	Hold	2,753	–	–	0.83%	31
2022 Q3	$572K	Sell	2,753 -70	-2%	-$16.1K	1.02%	24
2022 Q2	$682K	Hold	2,823	–	–	0.89%	29
2022 Q1	$701K	Sell	2,823 -269	-9%	-$62.6K	0.43%	50
2021 Q4	$659K	Buy	3,092 +2,112	+216%	+$468K	0.33%	60
2021 Q3	$216K	Hold	980	–	–	0.12%	86
2021 Q2	$212K	Buy	+980	New	+$211K	0.11%	94
2021 Q1	–	Sell	-1,480	Closed	-$280K	–	91
2020 Q4	$280K	Buy	+1,480	New	+$271K	0.18%	81

Other funds holding LHX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Orser Capital Management's LHX Position: Q3 2023 in Review

Orser Capital Management sold out of L3Harris (LHX) in Q3 2023, closing a stake of 6,070 shares — an estimated $1.19M sold.

Orser Capital Management first reported a position in LHX in Q4 2020 and held it in 10 quarters. The position peaked at $1.19M in Q2 2023. 1,168 funds tracked by Wall St. Rank hold LHX as of Q3 2023.

Orser Capital Management reported no remaining L3Harris position as of Q3 2023 after selling out during the quarter.
Orser Capital Management sold 6,070 L3Harris shares in Q3 2023, an estimated $1.19M.
Orser Capital Management first reported a position in L3Harris in Q4 2020 and held it in 10 quarters.
Orser Capital Management's L3Harris position peaked at $1.19M in Q2 2023.
1,168 funds tracked by Wall St. Rank held L3Harris as of Q3 2023.

Based on Orser Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.